009460 — Hanchang Paper Co Cashflow Statement

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Annual cashflow statement for Hanchang Paper Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,334	17,142	1,033	-17,042	-6,568
Depreciation
Amortisation
Non-Cash Items	5,661	4,641	4,593	6,695	12,480
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,464	-15,530	-6,634	-2,108	-12,722
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,755	13,911	6,898	-2,504	3,356
Capital Expenditures	-12,685	-39,168	-69,623	-11,956	-5,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-185	486	179	387	-49.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,870	-38,682	-69,444	-11,570	-5,412
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,026	48,305	24,433	22,074	-8,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,429	23,662	-38,838	7,948	-10,376